Q1 2022 Holdings
Filed 2022-05-16 | 96 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,952 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 6,145 | 15.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $971.0K | 8,700 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $955.0K | 2,096 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $669.0K | 3,122 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $598.0K | 1,097 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 8,908 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $482.0K | 2,932 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 470 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,919 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,666 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,575 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 975 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,155 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,848 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,252 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,099 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,847 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,577 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $950 | 6,215 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $946 | 12,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945 | 1,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $943 | 10,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933 | 3,772 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $888 | 2,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $885 | 6,578 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $880 | 3,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $868 | 4,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $860 | 1,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836 | 10,107 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829 | 2,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829 | 6,079 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $824 | 2,009 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $824 | 5,450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $821 | 5,873 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $820 | 1,526 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $811 | 3,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $794 | 2,652 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $790 | 2,341 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $789 | 2,992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $784 | 3,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $758 | 3,574 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $742 | 3,497 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $697 | 1,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 4,663 | 0.0% |